Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | DXCM CALL | DEXCOM INC | Healthcare | 21,900.0 | $1.5M | — | NEW | — | $66.37 | +7.4% |
| 3682 | — | TWO HBRS INVT CORP | — | 137,987.0 | $1.4M | — | NEW | — | $10.50 | — |
| 3683 | PBP | INVESCO EXCHANGE TRADED FD T | — | 63,293.0 | $1.4M | — | NEW | — | $22.83 | +0.3% |
| 3684 | SMMD | ISHARES TR | — | 19,242.0 | $1.4M | — | NEW | — | $74.94 | +21.1% |
| 3685 | WLY | WILEY JOHN & SONS INC | Communication Services | 46,976.0 | $1.4M | — | NEW | — | $30.63 | +72.2% |
| 3686 | BILL | BILL HOLDINGS INC | Technology | 26,345.0 | $1.4M | — | NEW | — | $54.54 | -25.8% |
| 3687 | HYXF | ISHARES TR | — | 30,377.0 | $1.4M | — | NEW | — | $47.26 | -1.5% |
| 3688 | LNN | LINDSAY CORP | Industrials | 12,178.0 | $1.4M | — | NEW | — | $117.87 | +3.6% |
| 3689 | GENC | GENCOR INDS INC | Industrials | 110,655.0 | $1.4M | — | NEW | — | $12.96 | +15.9% |
| 3690 | — | MIND MEDICINE MINDMED INC | — | 107,057.0 | $1.4M | — | NEW | — | $13.39 | — |
| 3691 | — | NUTANIX INC | — | 1,274,000.0 | $1.4M | — | NEW | — | $1.13 | — |
| 3692 | CSR | CENTERSPACE | Real Estate | 21,463.0 | $1.4M | — | NEW | — | $66.72 | -14.2% |
| 3693 | DOLE | DOLE PLC | Consumer Defensive | 95,385.0 | $1.4M | — | NEW | — | $14.99 | -6.5% |
| 3694 | ACT | ENACT HLDGS INC | Financial Services | 36,063.0 | $1.4M | — | NEW | — | $39.64 | +14.4% |
| 3695 | — | PEBBLEBROOK HOTEL TR | — | 74,917.0 | $1.4M | — | NEW | — | $19.08 | — |
| 3696 | — | NUVEEN REAL ESTATE INCOME FD | — | 186,046.0 | $1.4M | — | NEW | — | $7.66 | — |
| 3697 | TE | T1 ENERGY INC | Industrials | 213,149.0 | $1.4M | — | NEW | — | $6.68 | +28.1% |
| 3698 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 77,764.0 | $1.4M | — | NEW | — | $18.28 | +17.2% |
| 3699 | SGRY | SURGERY PARTNERS INC | Healthcare | 91,501.0 | $1.4M | — | NEW | — | $15.45 | +11.5% |
| 3700 | PD | PAGERDUTY INC | Technology | 107,731.0 | $1.4M | — | NEW | — | $13.11 | -23.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%